Specialist Finance

PT Anugerah Pharmindo Lestari; Santa Rosa; On-site; PHP 400,000 - 560,000; Full time

Job summary

Zuellig Pharma in the Philippines is seeking an accounts payable/receivable professional to handle customer deductions, SOP preparation, and validation of billings based on agreed charges. The role includes month-end closing tasks and reconciliations with clients across multiple markets.

The successful candidate will coordinate monthly with clients for updates, produce routine PAM reports, and ensure accurate billing is issued to designated clients in a timely manner.

Responsibilities

• Processing & validation of customer deductions charged to client
• Preparation of Schedule of Payment (SOP) to Clients based on commercial terms
• Processing & validation of billings to clients based on agreed VAS charges
• Billing submission to assigned clients
• Reconciliation of AP & AR accounts per client
• Preparation of adjusting entries for month-end closing & other PAM reports
• Posting & allocation of monthly collection of claims payment from clients
• Monthly coordination & reporting with client for GAISET updates
• AP/AR Reconciliation
• Monthly preparation of Claims Report & Quarterly AR Aging Report
• Monthly issuance of SOA with clients

Job description

Job Description:

Zuellig Pharma is a leading healthcare solutions company in Asia, and our purpose is to make healthcare more accessible to the communities we serve. We provide world-class distribution, digital, and commercial services to support the growing healthcare needs in this region.
The company was started a hundred years ago and has grown to become a multibillion-dollar business covering 17 markets with over 12,000 employees. Our people serve more than 200,000 medical facilities and work with over 450 clients, including the top 20 pharmaceutical companies in the world.

Duties And Responsibilities

• Processing & validation of customer deductions charged to client
• Preparation of Schedule of Payment (SOP) to Clients based on commercial terms
• Processing & validation of billings to clients based on agreed VAS charges
• Billing submision to assigned clients
• Reconciliation of AP & AR accounts per client
• Preparation of adjusting entries for month-end closing & other PAM reports
• Posting & allocation of monthly collection of claims payment from clients
• Monthly coordination & reporting with client for GAISET updates
• AP/AR Reconciliation
• Monthly preparation of Claims Report & Quarterly AR Aging Report
• Monthly issuance of SOA with clients

Why Join Zuellig Pharma

We are committed to fostering an inclusive environment where our employees can learn, grow, and achieve shared success.

We champion diversity, equity, and inclusion, ensuring every individual feels valued, respected, and treated fairly.

As a leading multimarket healthcare solutions provider, we empower our employees to gain comprehensive knowledge and expertise in the dynamic healthcare industry across the region.

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